ACH Settlement
Olympus Health Club
March 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2019		$11,178.59
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,104.59
FDR CC		$7,434.80
Collections	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,104.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,094.59
Payout	ACH	3/23/2019	$11,094.59
	CC	3/25/2019	$0.00	$11,094.59
********************************************************************************************************************
4Y - Return/Chargebacks	3/20/2019	1	29.00
	3/21/2019	1	25.00
4Y - Return/Chargeback Totals		2	$54.00